Beacon Investment Advisory Services, Inc. Closed Holding Positions

Beacon Investment Advisory Services, Inc.

  • $2.31 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 02, 2021
2,664
$75.13 - $85.57 $200K - $228K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2021 Filed on Aug 02, 2021
1,976
$100.35 - $117.86 $198K - $233K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Aug 02, 2021
6,184
$73.48 - $77.31 $454K - $478K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
4,585
$50.84 - $56.8 $233K - $260K
PNR
Pentair PLC

Industrials
Q2 2021 Filed on Aug 02, 2021
3,645
$60.81 - $70.68 $222K - $258K
CB
Chubb LTD

Financial Services
Q2 2021 Filed on Aug 02, 2021
1,525
$156.01 - $176.39 $238K - $269K
Ishares Gold Tr
Q2 2021 Filed on Aug 02, 2021
1,954,977
N/A
CET
Central Securities Corp

Financial Services
Q1 2021 Filed on May 21, 2021
17,409
$32.1 - $37.91 $559K - $660K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2021 Filed on May 21, 2021
2,670
$91.5 - $91.52 $244K - $244K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 21, 2021
2,412
$62.05 - $117.86 $150K - $284K
Flir Sys Inc
Q1 2021 Filed on May 21, 2021
7,281
N/A
Unilever N V
Q4 2020 Filed on Feb 08, 2021
4,738
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,764
$112.7 - $128.05 $199K - $226K
PLUG
Plug Power Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
10,890
$14.0 - $36.14 $152K - $394K
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Feb 08, 2021
2,082
$100.57 - $117.14 $209K - $244K
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 08, 2021
11,165
N/A
INGN
Inogen Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
23,650
$27.19 - $44.68 $643K - $1.06M
BP
Bp PLC

Energy
Q3 2020 Filed on Oct 29, 2020
9,658
$17.46 - $24.26 $169K - $234K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
2,297
$84.45 - $103.02 $194K - $237K
TRI
Thomson Reuters Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
3,500
$66.78 - $80.15 $234K - $281K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
12,602
$8.53 - $9.8 $107K - $123K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
5,098
$55.78 - $65.34 $284K - $333K
Varian Med Sys Inc
Q3 2020 Filed on Oct 29, 2020
3,022
N/A
BNDX
Vanguard Total International B

ETFs
Q3 2020 Filed on Oct 29, 2020
7,328
$57.55 - $58.32 $422K - $427K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2020 Filed on Oct 29, 2020
13,500
$6.49 - $8.39 $87.6K - $113K
Raytheon CO
Q2 2020 Filed on Jul 28, 2020
115,918
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Jul 28, 2020
13,450
$22.53 - $33.32 $303K - $448K
PTN
Palatin Technologies Inc

Healthcare
Q2 2020 Filed on Jul 28, 2020
10,000
$0.41 - $0.73 $4.1K - $7.3K
PPL
Ppl Corp

Utilities
Q2 2020 Filed on Jul 28, 2020
11,810
$21.77 - $30.65 $257K - $362K
IGF
Ishares Global Infrastructure

ETFs
Q2 2020 Filed on Jul 28, 2020
18,413
$32.1 - $42.75 $591K - $787K
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Jul 28, 2020
55,512
$21.21 - $27.95 $1.18M - $1.55M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2020 Filed on Jul 28, 2020
56,036
$40.33 - $50.46 $2.26M - $2.83M
SHV
Ishares Tr

ETFs
Q2 2020 Filed on Jul 28, 2020
11,489
$110.71 - $110.94 $1.27M - $1.27M
United Technologies Corp
Q2 2020 Filed on Jul 28, 2020
13,721
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Jul 28, 2020
7,960
$28.36 - $36.98 $226K - $294K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
8,261
$19.95 - $37.33 $165K - $308K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
4,425
$7.77 - $59.65 $34.4K - $264K
FNLC
First Bancorp, Inc

Financial Services
Q1 2020 Filed on May 05, 2020
8,000
$18.22 - $30.4 $146K - $243K
Ubs Ag Jersey Brh
Q1 2020 Filed on May 05, 2020
16,430
N/A
Servicemaster Global Hldgs I
Q1 2020 Filed on May 05, 2020
127,815
N/A
Tiffany & CO New
Q1 2020 Filed on May 05, 2020
293,368
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
6,518
$7.52 - $38.28 $49K - $250K
Royal Dutch Shell PLC
Q1 2020 Filed on May 05, 2020
4,432
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 05, 2020
11,061
$12.05 - $40.82 $133K - $452K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 05, 2020
7,160
$25.12 - $38.29 $180K - $274K
FTV
Fortive Corp

Technology
Q1 2020 Filed on May 05, 2020
82,123
$35.15 - $66.44 $2.89M - $5.46M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
4,720
$17.0 - $97.84 $80.2K - $462K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 05, 2020
80,584
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 05, 2020
5,453
$28.01 - $39.37 $153K - $215K
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